MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
+2.11%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$264M
AUM Growth
-$4.57M
(-1.7%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
102
New
3
Increased
28
Reduced
42
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.26M |
| 2 |
Gilead Sciences
GILD
|
$962K |
| 3 |
Dell
DELL
|
$827K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$201K |
| 5 |
Wells Fargo
WFC
|
$169K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.06M |
| 2 |
Philip Morris
PM
|
$2.19M |
| 3 |
Norfolk Southern
NSC
|
$636K |
| 4 |
RTX Corp
RTX
|
$453K |
| 5 |
IBM
IBM
|
$451K |
Sector Composition
| 1 | Healthcare | 23.82% |
| 2 | Industrials | 14.8% |
| 3 | Consumer Staples | 14.61% |
| 4 | Technology | 12.41% |
| 5 | Financials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $4.29M | 1.63% |
133,551
+263
| +0.2% | +$8.45K |
|
|
27
Philip Morris
PM
$251B
| $4.27M | 1.62% |
43,875
-22,550
| -34% | -$2.19M |
|
28
Cincinnati Financial
CINF
$24B
| $4.21M | 1.59% |
55,797
-3,856
| -6% | -$291K |
|
29
Zimmer Biomet
ZBH
$20.9B
| $3.89M | 1.47% |
30,819
+26
| +0.1% | +$3.28K |
|
30
Stryker
SYK
$150B
| $3.73M | 1.41% |
31,997
-1,000
| -3% | -$116K |
|
|
31
Wells Fargo
WFC
$253B
| $3.49M | 1.32% |
78,835
+3,810
| +5% | +$169K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.39M | 1.29% |
90,160
-74
| -0.1% | -$2.79K |
|
33
Flowserve
FLS
$7.22B
| $3.35M | 1.27% |
69,360
+180
| +0.3% | +$8.68K |
|
34
Aflac
AFL
$57.2B
| $3.34M | 1.26% |
92,804
+110
| +0.1% | +$3.95K |
|
35
NextEra Energy, Inc.
NEE
$146B
| $3.15M | 1.19% |
103,052
-5,056
| -5% | -$155K |
|
36
AT&T
T
$212B
| $3.08M | 1.16% |
100,252
-265
| -0.3% | -$8.13K |
|
37
PepsiCo
PEP
$200B
| $2.71M | 1.03% |
24,880
+72
| +0.3% | +$7.83K |
|
38
Vodafone
VOD
$28.5B
| $2.64M | 1% |
90,520
+5,772
| +7% | +$168K |
|
39
Steel Dynamics
STLD
$19.8B
| $2.61M | 0.99% |
104,270
-3,975
| -4% | -$99.3K |
|
40
Chevron
CVX
$310B
| $2.48M | 0.94% |
24,052
+100
| +0.4% | +$10.3K |
|
41
Schlumberger
SLB
$53.4B
| $2.2M | 0.83% |
27,969
-100
| -0.4% | -$7.86K |
|
42
Genuine Parts
GPC
$19.4B
| $2.1M | 0.8% |
20,899
| – | – |
|
|
43
Gilead Sciences
GILD
$143B
| $1.9M | 0.72% |
24,065
+12,160
| +102% | +$962K |
|
44
JPMorgan Chase
JPM
$809B
| $1.86M | 0.7% |
27,952
+435
| +2% | +$29K |
|
45
Jacobs Solutions
J
$17.4B
| $1.76M | 0.67% |
41,045
-120
| -0.3% | -$5.13K |
|
|
CLC
46
DELISTED
Clarcor
CLC
| $1.74M | 0.66% |
26,825
| – | – |
|
|
47
Apple
AAPL
$3.56T
| $1.73M | 0.65% |
61,084
+44,480
| +268% | +$1.26M |
|
48
Bristol-Myers Squibb
BMY
$96B
| $1.71M | 0.65% |
31,669
+905
| +3% | +$48.8K |
|
49
BP
BP
$87.4B
| $1.61M | 0.61% |
54,553
-1,842
| -3% | -$54.5K |
|
50
Northern Trust
NTRS
$24.3B
| $1.61M | 0.61% |
23,649
-3,200
| -12% | -$218K |
|